QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.92M
3
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M

Top Sells

1
+$4.13M
2
+$2.2M
3
+$1.71M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

1 Technology 15.26%
2 Financials 7.73%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$456 ﹤0.01%
6
-44
2627
$442 ﹤0.01%
41
2628
$425 ﹤0.01%
28
-2
2629
$425 ﹤0.01%
7
-60
2630
$418 ﹤0.01%
13
-19
2631
$418 ﹤0.01%
50
2632
$408 ﹤0.01%
19
+12
2633
$398 ﹤0.01%
22
-7
2634
$396 ﹤0.01%
10
2635
$395 ﹤0.01%
69
-80
2636
$394 ﹤0.01%
+13
2637
$386 ﹤0.01%
8
2638
$380 ﹤0.01%
56
-1,267
2639
$377 ﹤0.01%
+45
2640
$376 ﹤0.01%
2
+1
2641
$372 ﹤0.01%
30
2642
$372 ﹤0.01%
63
+7
2643
$368 ﹤0.01%
16
2644
$359 ﹤0.01%
3
2645
$353 ﹤0.01%
92
2646
$330 ﹤0.01%
35
-1,121
2647
$326 ﹤0.01%
21
-22
2648
$313 ﹤0.01%
23
-70
2649
$300 ﹤0.01%
19
2650
$294 ﹤0.01%
+12
104 105
106
107 108